PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
+$235M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$163M |
| 4 |
Amgen
AMGN
|
+$158M |
| 5 |
PayPal
PYPL
|
+$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$203M |
| 2 |
Philip Morris
PM
|
+$161M |
| 3 |
Altria Group
MO
|
+$159M |
| 4 |
PepsiCo
PEP
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.81% |
| 3 | Technology | 13.59% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
RBB Bancorp
RBB
$333M
| $730K | ﹤0.01% |
+31,890
| New | +$730K |
|
902
Emerson Electric
EMR
$75.2B
| $728K | ﹤0.01% |
11,578
+178
| +2% | +$11.2K |
|
903
First Bancorp
FBNC
$2.27B
| $722K | ﹤0.01% |
20,988
-64,367
| -75% | -$2.21M |
|
904
Motorcar Parts of America
MPAA
$284M
| $717K | ﹤0.01% |
24,349
-72,751
| -75% | -$2.14M |
|
905
Clarus
CLAR
$149M
| $710K | ﹤0.01% |
+95,056
| New | +$710K |
|
|
ENSV
906
DELISTED
Enservco Corp.
ENSV
| $703K | ﹤0.01% |
87,801
-75,804
| -46% | -$607K |
|
|
WPG
907
DELISTED
Washington Prime Group Inc.
WPG
| $701K | ﹤0.01% |
+9,350
| New | +$701K |
|
|
PGEM
908
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $694K | ﹤0.01% |
40,675
-188,262
| -82% | -$3.21M |
|
|
ARII
909
DELISTED
American Railcar Industries, Inc.
ARII
| $687K | ﹤0.01% |
+17,801
| New | +$687K |
|
910
Truist Financial
TFC
$58.2B
| $686K | ﹤0.01% |
14,620
-1,096
| -7% | -$51.4K |
|
|
ISBC
911
DELISTED
Investors Bancorp, Inc.
ISBC
| $686K | ﹤0.01% |
+50,300
| New | +$686K |
|
912
Macerich
MAC
$4.53B
| $673K | ﹤0.01% |
12,234
-4,509
| -27% | -$248K |
|
913
Aon
AON
$78.1B
| $670K | ﹤0.01% |
4,583
-600
| -12% | -$87.7K |
|
914
Empire State Realty Trust
ESRT
$1.3B
| $670K | ﹤0.01% |
32,639
-19,391
| -37% | -$398K |
|
915
Electronic Arts
EA
$42.6B
| $658K | ﹤0.01% |
5,570
-500
| -8% | -$59.1K |
|
|
SAFE
916
Safehold
SAFE
$1.15B
| $658K | ﹤0.01% |
+11,450
| New | +$658K |
|
917
Deere & Co
DE
$127B
| $653K | ﹤0.01% |
5,202
-100
| -2% | -$12.6K |
|
918
Graham Holdings Company
GHC
$4.97B
| $648K | ﹤0.01% |
1,107
-663
| -37% | -$388K |
|
|
AUTO
919
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $642K | ﹤0.01% |
+93,200
| New | +$642K |
|
920
Analog Devices
ADI
$122B
| $583K | ﹤0.01% |
6,767
-500
| -7% | -$43.1K |
|
921
Eaton
ETN
$141B
| $568K | ﹤0.01% |
7,393
-600
| -8% | -$46.1K |
|
|
ALXN
922
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $564K | ﹤0.01% |
4,021
-361
| -8% | -$50.6K |
|
923
Chord Energy
CHRD
$6.1B
| $555K | ﹤0.01% |
+60,900
| New | +$555K |
|
924
TE Connectivity
TEL
$62.2B
| $546K | ﹤0.01% |
6,569
-441
| -6% | -$36.7K |
|
925
LyondellBasell Industries
LYB
$17.5B
| $525K | ﹤0.01% |
5,300
-18,219
| -77% | -$1.8M |
|